Stock CBBCs Matrix

How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
 Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
 Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
 Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
HSBC HOLDINGS
(0005)
67437
Call level:33.00
Gearing:4.31X
Call/Spot difference / %:18.52% ITM
51264 Active
Call level:35.00
Gearing:5.40X
Call/Spot difference / %:13.58% ITM
 40.50
+1.65(+4.25%)
62774 Active
Call level:40.88
Gearing:22.50X
Call/Spot difference / %:0.94% ITM
67442
Call level:45.00
Gearing:6.53X
Call/Spot difference / %:11.11% ITM
66493
Call level:42.88
Gearing:10.12X
Call/Spot difference / %:5.88% ITM
55389
Call level:48.88
Gearing:4.22X
Call/Spot difference / %:20.69% ITM
SHK PPT
(0016)
 99.75
+3.90(+4.07%)
66599 Active
Call level:115.88
Gearing:5.39X
Call/Spot difference / %:16.17% ITM
GALAXY ENT
(0027)
61977
Call level:46.28
Gearing:4.83X
Call/Spot difference / %:17.43% ITM
60678
Call level:43.88
Gearing:4.00X
Call/Spot difference / %:21.71% ITM
51266 Active
Call level:49.88
Gearing:7.01X
Call/Spot difference / %:11.01% ITM
 56.05
+0.05(+0.09%)
52991
Call level:57.88
Gearing:15.15X
Call/Spot difference / %:3.26% ITM
66621 Active
Call level:63.88
Gearing:5.90X
Call/Spot difference / %:13.97% ITM
50801
Call level:61.08
Gearing:8.24X
Call/Spot difference / %:8.97% ITM
68336
Call level:60.00
Gearing:9.83X
Call/Spot difference / %:7.05% ITM
50237
Call level:69.28
Gearing:3.79X
Call/Spot difference / %:23.60% ITM
59448
Call level:66.28
Gearing:4.75X
Call/Spot difference / %:18.25% ITM
52392
Call level:65.00
Gearing:5.24X
Call/Spot difference / %:15.97% ITM
GEELY AUTO
(0175)
58510
Call level:9.68
Gearing:4.28X
Call/Spot difference / %:17.69% ITM
51062 Active
Call level:9.58
Gearing:4.06X
Call/Spot difference / %:18.54% ITM
58512
Call level:8.88
Gearing:3.27X
Call/Spot difference / %:24.49% ITM
 11.76
+0.26(+2.26%)
54473
Call level:14.28
Gearing:3.56X
Call/Spot difference / %:21.43% ITM
HKEX
(0388)
65342
Call level:245.88
Gearing:6.00X
Call/Spot difference / %:16.42% ITM
60656
Call level:235.88
Gearing:5.07X
Call/Spot difference / %:19.82% ITM
68329
Call level:225.88
Gearing:4.33X
Call/Spot difference / %:23.22% ITM
50926 Active
Call level:274.99
Gearing:13.68X
Call/Spot difference / %:6.53% ITM
57308
Call level:265.88
Gearing:9.49X
Call/Spot difference / %:9.63% ITM
56456
Call level:255.88
Gearing:6.84X
Call/Spot difference / %:13.03% ITM
59441
(06-08Listing)
Call level:282.78
 
Call/Spot difference / %:3.88% ITM
 294.20
+2.20(+0.75%)
57327
Call level:298.88
Gearing:21.01X
Call/Spot difference / %:1.59% ITM
59433
(06-08Listing)
Call level:318.88
 
Call/Spot difference / %:8.39% ITM
59437 Active
Call level:309.88
Gearing:12.26X
Call/Spot difference / %:5.33% ITM
TENCENT
(0700)
56165
Call level:368.88
Gearing:6.20X
Call/Spot difference / %:15.04% ITM
64712
Call level:363.38
Gearing:5.64X
Call/Spot difference / %:16.31% ITM
65740
Call level:355.88
Gearing:5.23X
Call/Spot difference / %:18.04% ITM
60886
Call level:345.88
Gearing:4.67X
Call/Spot difference / %:20.34% ITM
62494
Call level:337.88
Gearing:4.30X
Call/Spot difference / %:22.18% ITM
51590
Call level:408.88
Gearing:15.24X
Call/Spot difference / %:5.83% ITM
62798
Call level:399.88
Gearing:11.43X
Call/Spot difference / %:7.90% ITM
66094
Call level:395.88
Gearing:10.22X
Call/Spot difference / %:8.83% ITM
61978
Call level:390.88
Gearing:9.14X
Call/Spot difference / %:9.98% ITM
68084
Call level:385.88
Gearing:7.89X
Call/Spot difference / %:11.13% ITM
60660
Call level:381.88
Gearing:7.75X
Call/Spot difference / %:12.05% ITM
60182
Call level:375.88
Gearing:6.78X
Call/Spot difference / %:13.43% ITM
59442
(06-08Listing)
Call level:428.99
 
Call/Spot difference / %:1.20% ITM
51278
Call level:425.38
Gearing:34.46X
Call/Spot difference / %:2.03% ITM
50922 Active
Call level:416.59
Gearing:19.92X
Call/Spot difference / %:4.06% ITM
 434.20
-0.80(-0.18%)
69278
Call level:455.88
Gearing:15.51X
Call/Spot difference / %:4.99% ITM
50443 Active
Call level:445.88
Gearing:24.81X
Call/Spot difference / %:2.69% ITM
68153
Call level:439.88
Gearing:35.59X
Call/Spot difference / %:1.31% ITM
65435
Call level:488.88
Gearing:7.12X
Call/Spot difference / %:12.59% ITM
62230
Call level:478.88
Gearing:8.51X
Call/Spot difference / %:10.29% ITM
62136
Call level:468.88
Gearing:10.59X
Call/Spot difference / %:7.99% ITM
ZTE
(0763)
50897 Active
Call level:18.00
Gearing:4.09X
Call/Spot difference / %:17.81% ITM
57197
Call level:16.68
Gearing:3.29X
Call/Spot difference / %:23.84% ITM
 21.90
+0.40(+1.86%)
LINK REIT
(0823)
50317 Active
Call level:55.18
Gearing:5.97X
Call/Spot difference / %:16.71% ITM
50899
Call level:52.18
Gearing:4.60X
Call/Spot difference / %:21.24% ITM
 66.25
+1.15(+1.77%)
66582 Active
Call level:74.88
Gearing:5.66X
Call/Spot difference / %:13.03% ITM
CNOOC
(0883)
66119
Call level:7.18
Gearing:3.75X
Call/Spot difference / %:23.04% ITM
68337 Active
Call level:8.00
Gearing:5.59X
Call/Spot difference / %:14.26% ITM
 9.33
+0.18(+1.97%)
CCB
(0939)
52380 Active
Call level:5.35
Gearing:6.87X
Call/Spot difference / %:16.28% ITM
53068
Call level:5.15
Gearing:6.09X
Call/Spot difference / %:19.41% ITM
59436
(06-08Listing)
Call level:5.99
 
Call/Spot difference / %:6.26% ITM
55604
Call level:5.78
Gearing:12.53X
Call/Spot difference / %:9.55% ITM
61407
Call level:5.58
Gearing:8.64X
Call/Spot difference / %:12.68% ITM
 6.39
+0.05(+0.79%)
55046
Call level:6.95
Gearing:6.33X
Call/Spot difference / %:8.76% ITM
CHINA MOBILE
(0941)
56839 Active
Call level:46.68
Gearing:6.14X
Call/Spot difference / %:14.58% ITM
64059
Call level:52.28
Gearing:14.38X
Call/Spot difference / %:4.34% ITM
 54.65
+0.15(+0.28%)
SMIC
(0981)
50924
Call level:16.08
Gearing:4.15X
Call/Spot difference / %:18.38% ITM
69749 Active
Call level:15.88
Gearing:4.43X
Call/Spot difference / %:19.39% ITM
59534
Call level:15.38
Gearing:3.61X
Call/Spot difference / %:21.93% ITM
50389
Call level:14.88
Gearing:3.37X
Call/Spot difference / %:24.47% ITM
59435
(06-08Listing)
Call level:17.68
 
Call/Spot difference / %:10.25% ITM
 19.70
+1.02(+5.46%)
68258
Call level:19.88
Gearing:14.59X
Call/Spot difference / %:0.91% ITM
68263 Active
Call level:21.28
Gearing:7.30X
Call/Spot difference / %:8.02% ITM
CSPC PHARMA
(1093)
66766
Call level:13.18
Gearing:4.07X
Call/Spot difference / %:17.93% ITM
65515 Active
Call level:14.18
Gearing:5.54X
Call/Spot difference / %:11.71% ITM
 16.06
+0.04(+0.25%)
SINO BIOPHARM
(1177)
66619
Call level:10.38
Gearing:3.42X
Call/Spot difference / %:24.23% ITM
 13.70
+0.20(+1.48%)
AIA
(1299)
56569
Call level:58.88
Gearing:5.15X
Call/Spot difference / %:17.77% ITM
60236
Call level:55.88
Gearing:4.11X
Call/Spot difference / %:21.96% ITM
51270 Active
Call level:61.88
Gearing:6.45X
Call/Spot difference / %:13.58% ITM
 71.60
+0.60(+0.85%)
66120
Call level:73.88
Gearing:20.46X
Call/Spot difference / %:3.18% ITM
65792
Call level:81.88
Gearing:6.12X
Call/Spot difference / %:14.36% ITM
52607
Call level:80.00
Gearing:7.54X
Call/Spot difference / %:11.73% ITM
54320 Active
Call level:77.88
Gearing:9.55X
Call/Spot difference / %:8.77% ITM
51055
Call level:85.88
Gearing:4.45X
Call/Spot difference / %:19.94% ITM
ICBC
(1398)
53925
Call level:4.38
Gearing:6.71X
Call/Spot difference / %:16.25% ITM
59438
(06-08Listing)
Call level:4.95
 
Call/Spot difference / %:5.35% ITM
53924 Active
Call level:4.71
Gearing:11.62X
Call/Spot difference / %:9.94% ITM
52381
Call level:4.58
Gearing:10.06X
Call/Spot difference / %:12.43% ITM
 5.23
+0.06(+1.16%)
55047
Call level:5.85
Gearing:4.93X
Call/Spot difference / %:11.85% ITM
XIAOMI
(1810)
55937
Call level:10.50
Gearing:4.13X
Call/Spot difference / %:19.35% ITM
65343 Active
Call level:11.28
Gearing:5.66X
Call/Spot difference / %:13.36% ITM
 13.02
+0.36(+2.84%)
50652
Call level:14.88
Gearing:5.29X
Call/Spot difference / %:14.29% ITM
50325 Active
Call level:14.28
Gearing:5.31X
Call/Spot difference / %:9.68% ITM
51764
Call level:13.78
Gearing:9.86X
Call/Spot difference / %:5.84% ITM
50653
Call level:15.58
Gearing:3.47X
Call/Spot difference / %:19.66% ITM
SUNAC
(1918)
60278
Call level:28.28
Gearing:3.66X
Call/Spot difference / %:21.23% ITM
51276 Active
Call level:30.88
Gearing:5.06X
Call/Spot difference / %:13.98% ITM
 35.90
+0.95(+2.72%)
56844 Active
Call level:40.00
Gearing:5.70X
Call/Spot difference / %:11.42% ITM
SANDS CHINA LTD
(1928)
55882 Active
Call level:26.28
Gearing:4.12X
Call/Spot difference / %:20.24% ITM
51608
Call level:28.88
Gearing:5.88X
Call/Spot difference / %:12.35% ITM
 32.95
+0.65(+2.01%)
61874 Active
Call level:35.38
Gearing:8.24X
Call/Spot difference / %:7.37% ITM
AAC TECH
(2018)
62786
Call level:34.88
Gearing:3.53X
Call/Spot difference / %:19.63% ITM
61680 Active
Call level:38.38
Gearing:4.88X
Call/Spot difference / %:11.57% ITM
 43.40
+1.65(+3.95%)
56845 Active
Call level:45.88
Gearing:7.00X
Call/Spot difference / %:5.71% ITM
66961
Call level:52.88
Gearing:3.29X
Call/Spot difference / %:21.84% ITM
PING AN
(2318)
56571
Call level:66.68
Gearing:4.87X
Call/Spot difference / %:18.03% ITM
60205
Call level:63.18
Gearing:4.09X
Call/Spot difference / %:22.34% ITM
56223 Active
Call level:72.88
Gearing:8.39X
Call/Spot difference / %:10.41% ITM
66079
Call level:70.00
Gearing:6.46X
Call/Spot difference / %:13.95% ITM
 81.35
+0.80(+0.99%)
55401
Call level:82.88
Gearing:27.12X
Call/Spot difference / %:1.88% ITM
52390
Call level:91.88
Gearing:6.95X
Call/Spot difference / %:12.94% ITM
54477 Active
Call level:86.88
Gearing:11.62X
Call/Spot difference / %:6.80% ITM
51049
Call level:99.08
Gearing:4.19X
Call/Spot difference / %:21.79% ITM
51761
Call level:95.08
Gearing:5.39X
Call/Spot difference / %:16.88% ITM
SUNNY OPTICAL
(2382)
56846
Call level:91.88
Gearing:3.93X
Call/Spot difference / %:19.40% ITM
56227 Active
Call level:100.00
Gearing:5.62X
Call/Spot difference / %:12.28% ITM
 114.00
+4.10(+3.73%)
51768 Active
Call level:115.00
Gearing:15.41X
Call/Spot difference / %:0.88% ITM
55402
Call level:125.00
Gearing:6.71X
Call/Spot difference / %:9.65% ITM
57827
Call level:138.00
Gearing:3.93X
Call/Spot difference / %:21.05% ITM
CHINA LIFE
(2628)
60147 Active
Call level:12.00
Gearing:4.05X
Call/Spot difference / %:23.95% ITM
 15.78
+0.42(+2.73%)
CSOP A50 ETF
(2822)
57830
Call level:11.88
Gearing:5.74X
Call/Spot difference / %:17.15% ITM
68080
Call level:12.50
Gearing:7.32X
Call/Spot difference / %:12.83% ITM
 14.34
+0.18(+1.27%)
MEITUAN
(3690)
51281
Call level:130.88
Gearing:4.61X
Call/Spot difference / %:17.69% ITM
57005
Call level:125.78
Gearing:4.13X
Call/Spot difference / %:20.89% ITM
59439
(06-08Listing)
Call level:149.99
 
Call/Spot difference / %:5.67% ITM
59440
(06-08Listing)
Call level:145.00
 
Call/Spot difference / %:8.81% ITM
51280 Active
Call level:138.88
Gearing:6.36X
Call/Spot difference / %:12.65% ITM
51589
Call level:135.88
Gearing:5.68X
Call/Spot difference / %:14.54% ITM
 159.00
-5.20(-3.17%)
59431
(06-08Listing)
Call level:178.88
 
Call/Spot difference / %:12.50% ITM
59428
(06-08Listing)
Call level:168.88
 
Call/Spot difference / %:6.21% ITM
CM BANK
(3968)
67454
Call level:30.38
Gearing:4.61X
Call/Spot difference / %:21.50% ITM
66769 Active
Call level:34.88
Gearing:10.18X
Call/Spot difference / %:9.87% ITM
 38.70
+0.50(+1.31%)
68654
Call level:43.88
Gearing:5.45X
Call/Spot difference / %:13.39% ITM
BANK OF CHINA
(3988)
54053
Call level:2.63
Gearing:9.58X
Call/Spot difference / %:11.45% ITM
 2.97
+0.05(+1.71%)
CITIC SEC
(6030)
52382 Active
Call level:11.88
Gearing:4.32X
Call/Spot difference / %:21.43% ITM
 15.12
+0.22(+1.48%)
ALIBABA
(9988)
62512
Call level:175.88
Gearing:5.30X
Call/Spot difference / %:17.12% ITM
60903
Call level:170.88
Gearing:4.72X
Call/Spot difference / %:19.47% ITM
64719
Call level:165.88
Gearing:4.24X
Call/Spot difference / %:21.83% ITM
55405
Call level:160.88
Gearing:3.93X
Call/Spot difference / %:24.18% ITM
50923 Active
Call level:195.88
Gearing:10.99X
Call/Spot difference / %:7.69% ITM
51610
Call level:190.88
Gearing:8.32X
Call/Spot difference / %:10.05% ITM
60186
Call level:185.88
Gearing:6.96X
Call/Spot difference / %:12.40% ITM
64068
Call level:180.88
Gearing:6.06X
Call/Spot difference / %:14.76% ITM
 212.20
+1.20(+0.57%)
60661
Call level:218.88
Gearing:21.65X
Call/Spot difference / %:3.15% ITM
61520
Call level:238.88
Gearing:7.19X
Call/Spot difference / %:12.57% ITM
60666
Call level:228.88
Gearing:10.88X
Call/Spot difference / %:7.86% ITM
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code    		 Call level(HKD) Gearing(x)
    Bear >15%-25% 66599 Active 115.88
    		5.39X
    >5%-15%
    >0%-5%
    Underlying Price: 99.75 +3.90(+4.07%)
    Bull >0%-5%
    >5%-15%
    >15%-25%
    Last update: 2020-06-05 16:35:00 (15 mins delayed)
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